Wind River Trust Co — Q2 2021 13F Holdings

Name: Wind River Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657703

Total reported value

$265.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	23.54%	-0.87%	-11.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.70%	+0.16%	-8.26%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	15.74%	+0.29%	—
4	IWV	Ishares Russell 3000 ETF	ETF-Other	13.13%	-0.58%	-0.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.75%	-0.48%	-1.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.55%	-0.08%	-2.61%
7	VUG	Vanguard Growth ETF	ETF-Other	4.96%	-0.33%	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.80%	-0.06%	-35.46%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.03%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.01%	+22.86%

Position changes disclosed by Wind River Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
4	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out